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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Villeroy & Boch Gustavsberg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 696,911 More Arrow 710,251 More Arrow 830,994
Financial expenses 10,386 Less Arrow 6,307 More Arrow 8,057
Earnings before taxes 71,425 Less Arrow 65,603 More Arrow 97,597
EBITDA 55,671 More Arrow 66,218 More Arrow 117,411
Total assets 726,766 More Arrow 751,404 More Arrow 805,251
Current assets 598,287 More Arrow 619,486 More Arrow 658,543
Current liabilities 185,451 More Arrow 214,402 More Arrow 217,616
Equity capital 396,526 Less Arrow 390,172 More Arrow 430,784
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
Employees (average) 297 More Arrow 317 Less Arrow 315

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% Less Arrow 51.9% More Arrow 53.5%
Turnover per employee 2,347 Less Arrow 2,241 More Arrow 2,638
Profit as a percentage of turnover 10.2% Less Arrow 9.2% More Arrow 11.7%
Return on assets (ROA) 11.3% Less Arrow 9.6% More Arrow 13.1%
Current ratio 322.6% Less Arrow 288.9% More Arrow 302.6%
Return on equity (ROE) 18.0% Less Arrow 16.8% More Arrow 22.7%
Change turnover -16,998 Less Arrow -53,432 More Arrow 109,603
Change turnover % -2% Less Arrow -7% More Arrow 15%
Chg. No. of employees -20 More Arrow 2 More Arrow 12
Chg. No. of employees % -6% More Arrow 1% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.